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CAFEIN GROUP

Active
Private limited companyfounded 2015active for 11 yearsRue de Chimay(VIR) 7, 6461 Chimay, BelgiumKBO/BCE: BE 0568.473.151
Summary

CAFEIN GROUP has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25,174 and a net result of €17,110. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 40% of 8,584 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 07-01-2015 Normal situation
Activity
Advertising agencies NACE 73110and 5 others
Establishment unit
2.239.515.412 6461 Chimay, since 07-01-2015
Financial year end
31 December
Peppol
Reachable since 09-11-2025

Financial position

87 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts 2025
Gross margin
€30,545
Turnover
≈ €88,000
estimated
Profit
€17,110
Equity
€25,174
▲ 212%
Total assets
€60,479
▼ 35.2%
Score breakdownraises riskLiquidity: current ratio 1.54, cash €1,802lowers riskFounded in 2015Sector: Advertising, market research and public relations activities (NACE 73)Figures for financial year 2025 (filed on 15-07-2026)Show the evidence

Checked score

Score 2025
87 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 60% of micro companies in advertising and market research (NACE 73)
Financial strength · tick: 2024
Strong
Solvency 67+33
equity 41.6% of total assets
Liquidity 25+22
short-term debt 56.1% · cash 3.0%
Profitability 100+100
return on assets 28.3%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (11,227 companies, NACE 73, micro)
Last 24 months 12-2024: 0.9% 01-2025: 0.9%● unchanged vs 12-2024 02-2025: 0.9%● unchanged vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.9%● unchanged vs 05-2025 07-2025: 1.0%▲ +0.1 percentage points vs 06-2025 08-2025: 1.4%▲ +0.4 percentage points vs 07-2025 09-2025: 1.6%▲ +0.2 percentage points vs 08-2025 10-2025: 1.6%● unchanged vs 09-2025 11-2025: 1.6%● unchanged vs 10-2025 12-2025: 1.6%● unchanged vs 11-2025highest value 01-2026: 1.6%● unchanged vs 12-2025 02-2026: 1.5%▼ -0.1 percentage points vs 01-2026 03-2026: 1.4%▼ -0.1 percentage points vs 02-2026 04-2026: 1.4%● unchanged vs 03-2026 05-2026: 1.4%● unchanged vs 04-2026 06-2026: 1.4%● unchanged vs 05-2026 07-2026: 1.4%● unchanged vs 06-2026 08-2026: 0.4%▼ -1.0 percentage point vs 07-2026 09-2026: 0.3%▼ -0.1 percentage points vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026lowest value 11-2026: 0.3%● unchanged vs 10-2026lowest value
Credit of up to €2,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.54 (0.95 in 2024), above the usual 1.5. Short-term debt is 56.1% and cash 3% of total assets. However, 58.4% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro). It does better than 42% of them on solvency, 13% on liquidity, 88% on profitability and 96% on growth.

The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 2015
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Liquidity: current ratio 1.54, cash €1,802
NBB · annual accounts
lowers risk · Sector: Advertising, market research and public relations activities (NACE 73)
KBO
lowers risk · Figures for financial year 2025 (filed on 15-07-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 days early
2024
20 days late
2023
53 days early
2022
57 days late
2021
55 days late
2020
30 days early
2019
7 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 6 days after the deadline. In the sector (NACE 73), the median for financial year 2024 was 6 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 20 August (4 of the last 5 accounts filed within 37 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Recent changes

  1. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as CAFEIN GROUP: advertising agencies (NACE 73110). They are comparable in size and age: total assets between €51,400 and €72,300, founded between 2014 and 2015.

CompanyTotal assetsGross margin
CAFEIN GROUP Chimay€60,479€30,545
ONE EYED RED MONQEE Mechelen€60,276€28,005
DREAM BIG Lasne€60,656€24,670
Lycom Group Gent€72,323€28,066
NRGIZZ Ganshoren€56,883€23,349
Neo Global Group Knokke-Heist€51,362€25,993
THINKIT Vilvoorde€63,988€22,716
Full comparison

Key facts about CAFEIN GROUP

What is the company number of CAFEIN GROUP?
The company number of CAFEIN GROUP is 0568.473.151. The VAT number is the same number with BE in front: BE 0568.473.151.
Where is CAFEIN GROUP based?
The registered office is at Rue de Chimay(VIR) 7, 6461 Chimay.Company details
What does CAFEIN GROUP do?
According to the KBO register, the main activity is advertising agencies (NACE 73110).
What is the legal form of CAFEIN GROUP?
The legal form of CAFEIN GROUP is Private limited company (BV).
When was CAFEIN GROUP founded?
CAFEIN GROUP was founded on 07-01-2015.
Is CAFEIN GROUP still active?
Yes, CAFEIN GROUP is an active enterprise in the KBO register.
What is the turnover of CAFEIN GROUP?
The turnover in financial year 2025 is ≈ €88,000. This figure is estimated from the gross margin of €30,545 and 30 comparable companies (NACE 73). It probably lies between €57,000 and €110,000.Financials
Is CAFEIN GROUP profitable?
In financial year 2025, CAFEIN GROUP made a profit of €17,110.
Where can I find the annual accounts of CAFEIN GROUP?
CAFEIN GROUP filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CAFEIN GROUP due?
CAFEIN GROUP must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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